Daiwa Securities Group

Daiwa Securities Group Portfolio holdings

AUM $27.1B
1-Year Return 23.24%
This Quarter Return
-0.53%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$16.7B
AUM Growth
+$16.3M
Cap. Flow
-$49.4M
Cap. Flow %
-0.3%
Top 10 Hldgs %
41.29%
Holding
993
New
53
Increased
394
Reduced
261
Closed
47

Top Buys

1
EQR icon
Equity Residential
EQR
$197M
2
AMH icon
American Homes 4 Rent
AMH
$188M
3
VTR icon
Ventas
VTR
$183M
4
CPT icon
Camden Property Trust
CPT
$142M
5
SHO icon
Sunstone Hotel Investors
SHO
$133M

Top Sells

1
VNO icon
Vornado Realty Trust
VNO
$231M
2
WELL icon
Welltower
WELL
$226M
3
OHI icon
Omega Healthcare
OHI
$160M
4
GGP
GGP Inc.
GGP
$144M
5
CUBE icon
CubeSmart
CUBE
$128M

Sector Composition

1 Real Estate 84.69%
2 Consumer Discretionary 1.93%
3 Healthcare 1.66%
4 Technology 1.6%
5 Financials 1.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ESRX
201
DELISTED
Express Scripts Holding Company
ESRX
$3.54M 0.02%
50,145
-2,900
-5% -$205K
COTY icon
202
Coty
COTY
$3.81B
$3.47M 0.02%
147,620
+12,900
+10% +$303K
MAR icon
203
Marriott International Class A Common Stock
MAR
$71.9B
$3.46M 0.02%
51,327
+35,160
+217% +$2.37M
SBS icon
204
Sabesp
SBS
$15.8B
$3.42M 0.02%
369,100
-96,800
-21% -$896K
K icon
205
Kellanova
K
$27.8B
$3.39M 0.02%
46,647
+3,035
+7% +$221K
CNP icon
206
CenterPoint Energy
CNP
$24.7B
$3.34M 0.02%
143,800
+51,300
+55% +$1.19M
ELV icon
207
Elevance Health
ELV
$70.6B
$3.32M 0.02%
26,500
-3,450
-12% -$432K
AIV.PRA
208
DELISTED
Apart. Invst and Mgt Co
AIV.PRA
$3.32M 0.02%
117,831
+28,280
+32% +$796K
INFO
209
DELISTED
IHS Markit Ltd. Common Shares
INFO
$3.3M 0.02%
+87,913
New +$3.3M
LYB icon
210
LyondellBasell Industries
LYB
$17.7B
$3.3M 0.02%
40,850
+1,150
+3% +$92.8K
PPL icon
211
PPL Corp
PPL
$26.6B
$3.26M 0.02%
94,200
+6,100
+7% +$211K
DG icon
212
Dollar General
DG
$24.1B
$3.25M 0.02%
46,400
-1,500
-3% -$105K
NTRS icon
213
Northern Trust
NTRS
$24.3B
$3.24M 0.02%
47,607
-8,170
-15% -$556K
ACGL icon
214
Arch Capital
ACGL
$34.1B
$3.23M 0.02%
122,400
-8,100
-6% -$214K
MDT icon
215
Medtronic
MDT
$119B
$3.22M 0.02%
37,260
+550
+1% +$47.5K
CERN
216
DELISTED
Cerner Corp
CERN
$3.19M 0.02%
51,640
+1,890
+4% +$117K
YELP icon
217
Yelp
YELP
$2.02B
$3.19M 0.02%
76,394
+3,857
+5% +$161K
ABEV icon
218
Ambev
ABEV
$34.8B
$3.16M 0.02%
519,500
-106,800
-17% -$650K
FTV icon
219
Fortive
FTV
$16.2B
$3.16M 0.02%
+74,193
New +$3.16M
IBN icon
220
ICICI Bank
IBN
$113B
$3.09M 0.02%
454,688
+25,688
+6% +$174K
EMR icon
221
Emerson Electric
EMR
$74.6B
$3.07M 0.02%
56,380
+1,500
+3% +$81.8K
XEL icon
222
Xcel Energy
XEL
$43B
$3.06M 0.02%
74,300
+4,400
+6% +$181K
WEC icon
223
WEC Energy
WEC
$34.7B
$3.05M 0.02%
50,880
+4,250
+9% +$255K
LLY icon
224
Eli Lilly
LLY
$652B
$3.04M 0.02%
37,900
-1,550
-4% -$124K
CPRI icon
225
Capri Holdings
CPRI
$2.53B
$3.03M 0.02%
64,650
+960
+2% +$44.9K
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